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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Bhetua |
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| Opening Balance | 75,73,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,000.00 | 0.00 | 0.00 | 6,68,946.00 | 0.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 48,09,980.00 | 4,21,172.00 |
| June, 2022 | 5,10,000.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,79,000.00 | 0.00 |
| August, 2022 | 28,06,723.00 | 0.00 | 0.00 | 20,57,489.00 | 0.00 |
| September, 2022 | 22,60,085.00 | 0.00 | 0.00 | 8,60,048.00 | 0.00 |
| October, 2022 | 11,25,000.00 | 0.00 | 0.00 | 20,64,024.00 | 2,46,452.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,70,000.00 | 2,17,500.00 |
| December, 2022 | 6,50,000.00 | 0.00 | 0.00 | 5,69,238.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,18,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,24,487.00 | 0.00 | 0.00 | 30,97,056.00 | 0.00 |
| Total | 1,37,80,231.00 | 0.00 | 0.00 | 1,81,88,781.00 | 8,85,124.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |